Tsakos Energy Navigation (TEN) Cash & Current Investments (2009 - 2025)

Tsakos Energy Navigation (TEN) has reported Cash & Current Investments for 17 consecutive years, with $297.6 million the latest figure, recorded in Q4 2025.

• Quarterly Cash & Current Investments fell 14.4% year-over-year to $297.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $297.6 million (down 14.4% YoY) and the FY2025 annual result came in at $297.6 million, down 15.6% from the prior year.
• Cash & Current Investments climbed to $297.6 million in Q4 2025 per TEN's latest filing, from $291.5 million in the prior quarter.
• Over the last five years, Cash & Current Investments for TEN reached as high as $344.0 billion in Q1 2024 and fell as low as $127.5 million in Q4 2021.
• A 5-year average of $41.3 billion and a median of $364.3 million in 2023 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2021 — Cash & Current Investments soared 2217.17% — and 2022, when it tumbled 97.1%.
• Year by year, Cash & Current Investments stood at $127.5 million in 2021, then surged by 143.93% to $311.0 million in 2022, then climbed by 22.49% to $381.0 million in 2023, then dropped by 8.75% to $347.6 million in 2024, then slipped by 14.4% to $297.6 million in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $297.6 million, $291.5 million, and $347.6 million for Q4 2025, Q2 2025, and Q4 2024 respectively.